CIK: 0001785438
Total reported value
$596.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.38% | — | -2.96% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 6.32% | — | +0.92% | |
| 3 | JNJ | Johnson & Johnson | Stock-Healthcare | 5.02% | — | -4.39% | |
| 4 | V | Visa Inc-class A Shares | Stock-Financials | 5.00% | — | +1.00% | |
| 5 | MDT | Medtronic plc | Stock-Healthcare | 4.88% | — | +0.83% | |
| 6 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 4.13% | — | +0.73% | |
| 7 | ICE | Intercontinental Exchange In | Stock-Financials | 3.89% | — | +1.75% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.62% | — | +24.41% | |
| 9 | AON | Aon plc | Stock-Financials | 3.41% | — | +1.75% | |
| 10 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 3.34% | — | +1.75% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 3.29% | — | -6.82% | |
| 12 | UNH | Unitedhealth Group INC | Stock-Healthcare | 3.17% | — | +1.75% | |
| 13 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 3.04% | — | +1.75% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 2.82% | — | +19.35% | |
| 15 | FIS | Fidelity National Info Serv | Stock-Tech | 2.66% | — | -19.66% | |
| 16 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.51% | — | +1.75% | |
| 17 | FISV | Fiserv INC | Stock-Other | 2.51% | — | -45.94% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.26% | — | +1.75% | |
| 19 | ELV | Elevance Health INC | Stock-Healthcare | 2.21% | — | -29.51% | |
| 20 | ✓ | Rtx Corporation | Stock-Other | 2.13% | — | — | |
| 21 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.08% | — | — | |
| 22 | BR | Broadridge Financial Solutio | Stock-Tech | 1.96% | — | +5.16% | |
| 23 | YUM | Yum! Brands INC | Stock-Consumer Disc | 1.94% | — | +50.16% | |
| 24 | MA | Mastercard INC - A | Stock-Financials | 1.94% | — | — | |
| 25 | C | Citigroup INC | Stock-Financials | 1.90% | — | +1.75% | |
| 26 | SPGI | S&p Global INC | Stock-Financials | 1.84% | — | +38.69% | |
| 27 | MCO | Moody's CORP | Stock-Financials | 1.53% | — | +17.86% | |
| 28 | ADI | Analog Devices INC | Stock-Tech | 1.50% | — | +134.44% | |
| 29 | CRM | Salesforce INC | Stock-Tech | 1.47% | — | — | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.43% | — | -35.91% | |
| 31 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.43% | — | — | |
| 32 | ALLE | Allegion plc | Stock-Industrials | 1.34% | — | +1.75% | |
| 33 | ACN | Accenture plc | Stock-Tech | 1.27% | — | +1.75% | |
| 34 | AMT | American Tower CORP | Stock-Real Estate | 1.24% | — | — | |
| 35 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 1.16% | — | — | |
| 36 | PRAH | Pra Health Sciences INC | Stock-Other | 1.16% | — | +1.75% | |
| 37 | RVTY | Revvity INC | Stock-Healthcare | 1.14% | — | +38.45% | |
| 38 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | 1.08% | — | +1.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.9% | +24.41% | Add |
| 2 | ADI | Analog Devices INC | +0.8% | +134.44% | Add |
| 3 | UNP | Union Pacific CORP | +0.6% | +19.35% | Add |
| 4 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | -6.82% | Trim |
| 5 | YUM | Yum! Brands INC | +0.6% | +50.16% | Add |
| 6 | SPGI | S&p Global INC | +0.5% | +38.69% | Add |
| 7 | TMO | Thermo Fisher Scientific INC | +0.5% | +0.73% | Add |
| 8 | RVTY | Revvity INC | +0.4% | +38.45% | Add |
| 9 | CHTR | Charter Communications Inc-a | +0.4% | +1.75% | Add |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | +1.75% | Add |
| 11 | MDT | Medtronic plc | +0.2% | +0.83% | Add |
| 12 | MCO | Moody's CORP | +0.2% | +17.86% | Add |
| 13 | WH | Wyndham Hotels & Resorts INC | +0.1% | +1.75% | Add |
| 14 | ICE | Intercontinental Exchange In | +0.1% | +1.75% | Add |
| 15 | PH | Parker Hannifin CORP | +0.1% | +1.75% | Add |
| 16 | BR | Broadridge Financial Solutio | 0% | +5.16% | Add |
| 17 | AON | Aon plc | 0% | +1.75% | Add |
| 18 | MRSH | Marsh & Mclennan Cos | — | +1.75% | Add |
| 19 | ACN | Accenture plc | 0% | +1.75% | Add |
| 20 | UNH | Unitedhealth Group INC | 0% | +1.75% | Add |
| 21 | PRAH | Pra Health Sciences INC | 0% | +1.75% | Add |
| 22 | ALLE | Allegion plc | -0.1% | +1.75% | Add |
| 23 | V | Visa Inc-class A Shares | -0.2% | +1.00% | Add |
| 24 | GOOG | Alphabet Inc-cl C | -0.2% | +0.92% | Add |
| 25 | JNJ | Johnson & Johnson | -0.4% | -4.39% | Trim |
| 26 | C | Citigroup INC | -0.5% | +1.75% | Add |
| 27 | MSFT | Microsoft CORP | -0.5% | -2.96% | Trim |
| 28 | CMCSA | Comcast Corp-class A | -0.6% | -35.91% | Trim |
| 29 | FIS | Fidelity National Info Serv | -0.6% | -19.66% | Trim |
| 30 | ELV | Elevance Health INC | -1.1% | -29.51% | Trim |
| 31 | FISV | Fiserv INC | -2.3% | -45.94% | Trim |
| 32 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 33 | RTX | Rtx CORP | — | EXIT | Sold out |
| 34 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 35 | ✓ | Rtx Corporation | — | NEW | New buy |
| 36 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | MA | Mastercard INC - A | — | NEW | New buy |
| 39 | CRM | Salesforce INC | — | NEW | New buy |
| 40 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 41 | AMT | American Tower CORP | — | NEW | New buy |
| 42 | COO | The Cooper Companies, Inc. | — | NEW | New buy |